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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.87M
3
+$6.42M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.45M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.3M

Top Sells

1
+$9.19M
2
+$6.19M
3
+$4.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M

Sector Composition

1 Healthcare 9.14%
2 Technology 8.91%
3 Financials 7.52%
4 Consumer Staples 6.31%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.03M 0.04%
5,280
-327
352
$1.01M 0.04%
15,652
-5,345
353
$1.01M 0.04%
28,557
+1,244
354
$1M 0.04%
23,496
+1,624
355
$1M 0.04%
12,595
+6,664
356
$1M 0.04%
18,838
-820
357
$995K 0.04%
8,850
+242
358
$990K 0.04%
+12,680
359
$983K 0.04%
26,667
+462
360
$980K 0.04%
+15,732
361
$973K 0.04%
5,843
+1,520
362
$965K 0.04%
2,572
-2,028
363
$963K 0.04%
4,961
+427
364
$958K 0.04%
6,336
-315
365
$934K 0.04%
18,329
+3,946
366
$933K 0.04%
30,560
+4,030
367
$932K 0.04%
5,992
+2,623
368
$929K 0.04%
17,282
-310
369
$925K 0.04%
14,695
+2,806
370
$923K 0.04%
28,530
+12,140
371
$921K 0.04%
5,962
-1,255
372
$911K 0.04%
2,649
-141
373
$911K 0.04%
19,748
-3,198
374
$910K 0.04%
11,170
+82
375
$907K 0.04%
14,846
+602
13 14
15
16 17